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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
014 Intangible Assets - Other | 4 253.00 | 4 253.00 | | 4 253.00 |
028 Tangible Assets | 623 156.00 | 475 530.00 | 147 626.00 | 623 156.00 |
040 Financial Assets | 8 661.00 | | 8 661.00 | 8 661.00 |
044 Total Fixed Assets | 1 436 071.00 | 479 783.00 | 956 288.00 | 1 436 071.00 |
050 Raw materials, supplies, in progress | 836.00 | | 836.00 | 836.00 |
064 Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 4 274.00 | | 4 274.00 | 4 274.00 |
084 Cash | 37 750.00 | | 37 750.00 | 37 750.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 43 959.00 | | 43 959.00 | 43 959.00 |
110 Total Assets | 1 480 030.00 | 479 783.00 | 1 000 247.00 | 1 480 030.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 392 866.00 | |
136 Profit for the Year | | | 51 929.00 | |
142 Total Equity - Total I | | | 453 594.00 | |
156 Loans and similar debts | | | 51 681.00 | |
166 Suppliers and related accounts | | | 8 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 478 573.00 | | |
172 Other debts | | | 486 517.00 | |
176 Total debts | | | 546 652.00 | |
180 Liabilities Total | | | 1 000 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 807.00 | |
195 Of which payables due in more than one year | | | 31 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 481.00 | 29 736.00 | | 48 481.00 |
218 Production of services sold - France | 289 816.00 | 251 095.00 | | 289 816.00 |
226 Operating subsidies received | 50 000.00 | 20 666.00 | | 50 000.00 |
230 Other income | 892.00 | 26 928.00 | | 892.00 |
232 Total operating income excluding VAT | 389 189.00 | 328 425.00 | | 389 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 470.00 | 8 191.00 | | 8 470.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | 1 552.00 | | -28.00 |
242 Other external expenses | 194 961.00 | 167 627.00 | | 194 961.00 |
244 Taxes, duties and similar payments | 3 002.00 | 1 927.00 | | 3 002.00 |
250 Staff compensation | 71 286.00 | 72 621.00 | | 71 286.00 |
252 Social security contributions | 19 172.00 | 13 856.00 | | 19 172.00 |
254 Depreciation and amortization | 36 805.00 | 36 713.00 | | 36 805.00 |
262 Other expenses | 1 954.00 | 2 421.00 | | 1 954.00 |
264 Total operating expenses | 335 621.00 | 304 909.00 | | 335 621.00 |
270 Operating profit | 53 567.00 | 23 516.00 | | 53 567.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 299.00 | 1 547.00 | | 1 299.00 |
300 Exceptional expenses | | 264.00 | | |
306 Income tax's | 341.00 | 156.00 | | 341.00 |
310 Profit or loss | 51 929.00 | 21 550.00 | | 51 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 55 807.00 | | | 55 807.00 |
490 Total Fixed Assets (Gross Value) | 1 384 840.00 | | | 1 384 840.00 |
492 Total Fixed Assets (Increases) | 55 807.00 | | | 55 807.00 |
494 Total Fixed Assets (Decreases) | 4 576.00 | | | 4 576.00 |
